NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.2B
VLEOX
Price
$62.64
Change
+$0.06 (+0.10%)
Updated
Sep 5 closing price
Net Assets
837.92M
Interact to see
Advertisement

NRGEX vs VLEOX

Header iconNRGEX vs VLEOX Comparison
Open Charts NRGEX vs VLEOXBanner chart's image
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
Value Line Small Cap Opportunities I
Price$62.64
Change+$0.06 (+0.10%)
VolumeN/A
Net Assets837.92M
NRGEX vs VLEOX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. VLEOX (838M). NRGEX pays higher dividends than VLEOX: NRGEX (0.53) vs VLEOX (0.00). NRGEX was incepted earlier than VLEOX: NRGEX (4 years) vs VLEOX (32 years). VLEOX (1.18) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. VLEOX (8.00). NRGEX has a lower initial minimum investment than VLEOX: NRGEX (0) vs VLEOX (1000). VLEOX annual gain was more profitable for investors over the last year : 9.22 vs. NRGEX (1.06).
NRGEXVLEOXNRGEX / VLEOX
Total Expense Ratio0.031.183%
Annual Report Gross Expense Ratio0.691.1858%
Fund Existence4 years32 years-
Gain YTD0.2145.5264%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B838M1,098%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.069.2212%
Returns for 3 years11.0946.2224%
Returns for 5 yearsN/A39.54-
Returns for 10 yearsN/A30.61-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GMCUX17.110.08
+0.47%
Goldman Sachs Small/Mid Cap Equity R6
RGOIX23.330.01
+0.04%
RBC Global Opportunities I
FKIDX16.74N/A
N/A
Fidelity Diversified Intl K6
FFAFX85.86N/A
N/A
American Funds Growth Fund of Amer 529F3
AWAYX23.88-0.03
-0.13%
AB Wealth Appreciation Strategy Advisor